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FTV FORESIGHT VCT PLC ORD 1P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.05 0.25 0.81 0.37 0.53
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.05 0.25 0.81 0.37 0.53
Profit After Tax  0.07 0.23 0.71 0.39 0.42
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.07 0.23 0.71 0.39 0.42
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.07 0.23 0.71 0.39 0.42
 
Continuing EPS
Earnings per Share - Basic  0.30p 0.80p 1.90p 0.70p 0.40p
Earnings per Share - Diluted  0.30p 0.80p 1.90p 0.70p 0.40p
Earnings per Share - Adjusted  0.30p 0.80p 1.90p 0.70p 0.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.30p 0.80p 1.90p 0.70p 0.40p
Earnings per Share - Diluted  0.30p 0.80p 1.90p 0.70p 0.40p
Earnings per Share - Adjusted  0.30p 0.80p 1.90p 0.70p 0.40p
 
Dividend per Share  7.50p 5.00p 10.00p 6.00p 7.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  25.23 17.27 24.77 58.11 66.15
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  25.23 17.27 24.77 58.11 66.15
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1.96 2.03 5.73 1.45 1.73
Cash at Bank & in Hand  0.01 5.00 6.88 2.14 8.45
Current Asset Investments  3.31 7.06 7.08 14.81 30.90
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  5.28 14.08 19.69 18.40 41.09
 
Total Assets  30.50 31.35 44.46 76.51 107.24
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.09 -0.22 -0.25 -0.71 -0.19
  -0.09 -0.22 -0.25 -0.71 -0.19
 
Net Current Assets  5.18 13.86 19.43 17.69 40.90
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.09 -0.22 -0.25 -0.71 -0.19
 
Net Assets  30.41 31.13 44.21 75.80 107.05
 
Capital & Reserves
Share Capital  0.27 0.31 0.45 0.87 1.28
Share Premium Account  3.51 7.66 21.03 60.38 96.07
Other Reserves  0.53 -2.03 5.61 14.55 9.70
Retained Earnings  26.10 25.20 17.12 0.00 0.00
Shareholders Funds  30.41 31.13 44.21 75.80 107.05
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  30.41 31.13 44.21 75.80 107.05

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   346.67 116.25 45.53 114.29 187.50
PEG - Adjusted   n/a 0.70 0.33 -1.81 -4.37
Earnings per Share Growth - Adjusted   n/a 166.67% 137.50% -63.16% -42.86%
Dividend Cover  0.04 0.16 0.19 0.12 0.06
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  0.17p 0.89p 2.12p 0.65p 0.48p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  0.16 % 0.79 % 1.82 % 0.48 % 0.49 %
 
Continuing & Discontinued Operations
Dividend Yield  7.21% 5.38% 11.56% 7.50% 9.33%
Dividend per Share Growth  n/a -33.33% 100.00% -40.00% 16.67%
Net Asset Value per Share (exc. Intangibles)  111.30p 100.98p 99.38p 87.53p 83.64p
Net Gearing  -0.03% -16.05% -15.56% -2.82% -7.90%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 154.25
Listing/Admission to trading 17 Nov 1997
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
19-Aug-17
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 500
SEDOL B68K371
ISIN number GB00B68K3716



FORESIGHT VCT share fundamentals (FTV)